Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bancfirst (BANFP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bancfirst (BANFP) over the last 10 years, with Q3 2025 value amounting to $21.1 million.

  • Bancfirst's Cash & Equivalents rose 6521.77% to $21.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.1 million, marking a year-over-year increase of 6521.77%. This contributed to the annual value of $32.9 million for FY2024, which is 344.63% up from last year.
  • Bancfirst's Cash & Equivalents amounted to $21.1 million in Q3 2025, which was up 6521.77% from $23.5 million recorded in Q2 2025.
  • Bancfirst's Cash & Equivalents' 5-year high stood at $35.0 million during Q4 2022, with a 5-year trough of $10.2 million in Q1 2022.
  • Its 5-year average for Cash & Equivalents is $18.7 million, with a median of $15.0 million in 2023.
  • In the last 5 years, Bancfirst's Cash & Equivalents crashed by 5885.05% in 2021 and then soared by 16524.44% in 2022.
  • Bancfirst's Cash & Equivalents (Quarter) stood at $13.2 million in 2021, then surged by 165.24% to $35.0 million in 2022, then dropped by 9.22% to $31.8 million in 2023, then grew by 3.45% to $32.9 million in 2024, then crashed by 35.82% to $21.1 million in 2025.
  • Its Cash & Equivalents was $21.1 million in Q3 2025, compared to $23.5 million in Q2 2025 and $12.8 million in Q1 2025.